基金经理：郑希
| 单位净值:0.6517 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:0.6517 | 截止日期:2026/7/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.68亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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易方达全球成长精选混合(QDII)A(美元现汇份额)(012921)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 1,127,460,000 | 1,331,700,000 | 384,309,000 | 180,069,000 | 204,240,000 | 18.12% |
| 2025/12/31 | 288,347,000 | 1,127,460,000 | 1,406,040,000 | 566,928,000 | 839,112,000 | 291.01% |
| 2025/12/31 | 906,093,000 | 1,127,460,000 | 443,008,000 | 221,641,000 | 221,367,000 | 24.43% |
| 2025/9/30 | 377,543,000 | 906,093,000 | 658,765,000 | 130,214,000 | 528,551,000 | 140% |
| 2025/6/30 | 288,347,000 | 377,543,000 | 304,268,000 | 215,072,000 | 89,196,000 | 30.93% |
| 2025/6/30 | 424,869,000 | 377,543,000 | 72,555,900 | 119,882,000 | -47,326,100 | -11.14% |
| 2025/3/31 | 288,347,000 | 424,869,000 | 231,712,000 | 95,190,400 | 136,521,600 | 47.35% |
| 2024/12/31 | 192,848,000 | 288,347,000 | 307,876,000 | 212,377,000 | 95,499,000 | 49.52% |
| 2024/12/31 | 147,210,000 | 288,347,000 | 216,086,000 | 74,948,100 | 141,137,900 | 95.88% |
| 2024/9/30 | 135,825,000 | 147,210,000 | 48,695,900 | 37,311,100 | 11,384,800 | 8.38% |
| 2024/6/30 | 192,848,000 | 135,825,000 | 43,094,100 | 100,118,000 | -57,023,900 | -29.57% |
| 2024/6/30 | 150,877,000 | 135,825,000 | 27,887,900 | 42,939,900 | -15,052,000 | -9.98% |
| 2024/3/31 | 192,848,000 | 150,877,000 | 15,206,200 | 57,177,700 | -41,971,500 | -21.76% |
| 2023/12/31 | 308,483,000 | 192,848,000 | 17,117,200 | 132,752,000 | -115,634,800 | -37.48% |
| 2023/12/31 | 203,425,000 | 192,848,000 | 2,720,480 | 13,297,600 | -10,577,120 | -5.2% |
| 2023/9/30 | 223,341,000 | 203,425,000 | 4,845,080 | 24,761,000 | -19,915,920 | -8.92% |
| 2023/6/30 | 308,483,000 | 223,341,000 | 9,551,620 | 94,693,100 | -85,141,480 | -27.6% |
| 2023/6/30 | 297,731,000 | 223,341,000 | 6,525,540 | 80,915,000 | -74,389,460 | -24.99% |
| 2023/3/31 | 308,483,000 | 297,731,000 | 3,026,080 | 13,778,000 | -10,751,920 | -3.49% |
| 2022/12/31 | 391,319,000 | 308,483,000 | 5,792,440 | 88,628,600 | -82,836,160 | -21.17% |
| 2022/12/31 | 316,019,000 | 308,483,000 | 1,920,420 | 9,456,210 | -7,535,790 | -2.38% |
| 2022/9/30 | 358,598,000 | 316,019,000 | 2,992,040 | 45,571,200 | -42,579,160 | -11.87% |
| 2022/6/30 | 391,319,000 | 358,598,000 | 879,979 | 33,601,200 | -32,721,221 | -8.36% |
| 2022/6/30 | 391,319,000 | 358,598,000 | 879,979 | 33,601,200 | -32,721,221 | -8.36% |
| 2022/3/31 | 391,319,000 | 391,319,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。